Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
34.59 times
Portfolio P/B
6.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
61.10

Risk Factors

Jenson's Alpha
-1.18
Standard Deviation
3.40

Beta
0.87
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Business Cycle Fund - Direct (G)
-9.09
-9.16
-10.50
4.74
12.87
0
-
10.39

Nifty 500 TRI
-8.30
-7.59
-5.33
9.08
15.95
12.83
14.56
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
13,52,000
7.03

Bharti Airtel Ltd
Equity
8,57,000
6.08

Kotak Mahindra Bank Ltd
Equity
32,91,080
5.16

Eternal Ltd
Equity
54,65,839
5.08

Titan Company Ltd
Equity
2,57,399
4.20

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
66,14,900
19.53

Finance
45,82,719
10.98

Pharmaceuticals
28,52,299
8.83

Telecom-Service
8,57,000
6.25

E-Commerce/App based Aggregator
62,69,776
6.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-0.78	0	4.24	5.23	2,801.48
Sep-2025	0.05	0	-3.41	-4.10	2,902.22
Jun-2025	10.87	0	12.47	9.97	2,954.61
Mar-2025	-6.89	0	-4.89	-1.39	2,762.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close